ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-15.69%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$107B
AUM Growth
-$25.8B
(-19%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
812
New
28
Increased
337
Reduced
327
Closed
51
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$416M |
| 2 |
Stryker
SYK
|
$380M |
| 3 |
S&P Global
SPGI
|
$147M |
| 4 |
Snowflake
SNOW
|
$139M |
| 5 |
Walt Disney
DIS
|
$122M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$521M |
| 2 |
Alibaba
BABA
|
$317M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$287M |
| 4 |
Salesforce
CRM
|
$259M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hershey
HSY
$37.6B
| $2.25M | ﹤0.01% |
10,460
+1,650
| +19% | +$355K |
|
627
CenterPoint Energy
CNP
$24.7B
| $2.25M | ﹤0.01% |
75,890
+900
| +1% | +$26.6K |
|
628
NorthWestern Energy
NWE
$3.56B
| $2.25M | ﹤0.01% |
38,093
+2,009
| +6% | +$118K |
|
629
Ero Copper
ERO
$1.55B
| $2.22M | ﹤0.01% |
263,194
+46,864
| +22% | +$395K |
|
630
Shinhan Financial Group
SHG
$22.7B
| $2.11M | ﹤0.01% |
73,941
+11,001
| +17% | +$314K |
|
631
Tenaris
TS
$18.2B
| $2.07M | ﹤0.01% |
80,711
-4,343
| -5% | -$112K |
|
632
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.05M | ﹤0.01% |
+14,168
| New | +$2.05M |
|
633
Entegris
ENTG
$12.4B
| $2.01M | ﹤0.01% |
21,796
+1,379
| +7% | +$127K |
|
634
Consolidated Edison
ED
$35.4B
| $2M | ﹤0.01% |
21,034
-1,782
| -8% | -$169K |
|
|
GMRE
635
Global Medical REIT
GMRE
$508M
| $1.96M | ﹤0.01% |
+174,413
| New | +$1.96M |
|
|
HTLF
636
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.93M | ﹤0.01% |
46,558
+5,633
| +14% | +$234K |
|
637
Webster Financial
WBS
$10.3B
| $1.93M | ﹤0.01% |
45,868
-11
| -0% | -$464 |
|
638
POSCO
PKX
$15.5B
| $1.92M | ﹤0.01% |
43,165
+8,528
| +25% | +$380K |
|
639
Microchip Technology
MCHP
$35.6B
| $1.92M | ﹤0.01% |
33,050
| – | – |
|
640
First Busey Corp
BUSE
$2.2B
| $1.87M | ﹤0.01% |
81,717
+8,636
| +12% | +$197K |
|
641
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.84M | ﹤0.01% |
26,226
-2,000
| -7% | -$140K |
|
642
Applovin
APP
$166B
| $1.83M | ﹤0.01% |
53,096
+12,518
| +31% | +$431K |
|
|
ALEX
643
Alexander & Baldwin
ALEX
$1.41B
| $1.82M | ﹤0.01% |
101,090
-3,091
| -3% | -$55.5K |
|
644
CSX Corp
CSX
$60.6B
| $1.8M | ﹤0.01% |
61,915
-10,757
| -15% | -$313K |
|
645
ThredUp
TDUP
$1.43B
| $1.77M | ﹤0.01% |
709,140
+66,484
| +10% | +$166K |
|
|
CEM
646
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.77M | ﹤0.01% |
61,560
| – | – |
|
647
Evergy
EVRG
$16.5B
| $1.75M | ﹤0.01% |
26,878
-1,196
| -4% | -$78K |
|
648
McDonald's
MCD
$224B
| $1.74M | ﹤0.01% |
7,056
-6,860
| -49% | -$1.69M |
|
649
GSK
GSK
$81.5B
| $1.74M | ﹤0.01% |
31,918
+7,464
| +31% | +$406K |
|
|
EMO
650
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $1.74M | ﹤0.01% |
73,526
| – | – |
|